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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.47B
AUM Growth
-$65.1M
Cap. Flow
-$132M
Cap. Flow %
-8.98%
Top 10 Hldgs %
4.87%
Holding
2,085
New
448
Increased
485
Reduced
605
Closed
525

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$12.9M
2
TSLA icon
Tesla
TSLA
+$7.09M
3
BKNG icon
Booking.com
BKNG
+$6.87M
4
AAPL icon
Apple
AAPL
+$6.13M
5
HLT icon
Hilton Worldwide
HLT
+$5.65M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.99M
3
GEN icon
Gen Digital
GEN
+$5.85M
4
INTC icon
Intel
INTC
+$4.78M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Consumer Discretionary 14.49%
3 Financials 12.56%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
2051
DELISTED
Reynolds American Inc
RAI
– –
-10,359
Closed -$674K
PNRA
2052
DELISTED
Panera Bread Co
PNRA
– –
-7,076
Closed -$2.23M
BHI
2053
DELISTED
Baker Hughes
BHI
– –
-14,841
Closed -$809K
ALJ
2054
DELISTED
Alon USA Energy Inc
ALJ
– –
-198,408
Closed -$2.64M
ZGNX
2055
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,937
Closed -$231K
DCT
2056
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,442
Closed -$451K
GTT
2057
DELISTED
GTT Communications, Inc.
GTT
– –
-43,676
Closed -$1.38M
ASCMA
2058
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-39,608
Closed -$608K
FBC
2059
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-26,766
Closed -$825K
EMKR
2060
DELISTED
Emcore Corp
EMKR
– –
-1,672
Closed -$178K
RAS
2061
DELISTED
RAIT Financial Trust
RAS
– –
-265,132
Closed -$581K
CAVM
2062
DELISTED
Cavium, Inc.
CAVM
– –
-15,842
Closed -$984K
AWH
2063
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-21,539
Closed -$1.14M
HIBB
2064
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,904
Closed -$247K
SBNY
2065
DELISTED
Signature Bank
SBNY
– –
-4,550
Closed -$653K
UFS
2066
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,904
Closed -$1.38M
CMO
2067
DELISTED
Capstead Mortgage Corp.
CMO
– –
-48,106
Closed -$502K
CBB
2068
DELISTED
Cincinnati Bell Inc.
CBB
– –
-30,309
Closed -$593K
CKH
2069
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,345
Closed -$310K
FTR
2070
DELISTED
Frontier Communications Corp.
FTR
– –
-6,498
Closed -$113K
SPHS
2071
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-38,400
Closed -$84K
PGEM
2072
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,610
Closed -$190K
BOBE
2073
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-25,214
Closed -$1.81M
BCR
2074
DELISTED
CR Bard Inc.
BCR
– –
-1,166
Closed -$369K
SNC
2075
DELISTED
State National Companies, Inc.
SNC
– –
-14,028
Closed -$258K
80 81 82
83
84

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TLFA
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KCM
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PRA
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GSA Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, GSA Capital Partners held 2,085 positions worth $1.47B, down 4.2% from $1.53B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

GSA Capital Partners withdrew a net $132M in Q3 2017, closing 525 positions and reducing 605 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GSA Capital Partners opened a new position in Nebius Group N.V. worth $13.9M.

  • GSA Capital Partners's largest Q3 2017 buy was Nebius Group N.V.: 422,076 shares worth $13.9M.
  • GSA Capital Partners added most to Apple in Q3 2017, an estimated $6.13M increase.
  • GSA Capital Partners's biggest Q3 2017 reduction was Lam Research, cutting an estimated $6.49M.
  • GSA Capital Partners fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $5.99M.
  • GSA Capital Partners's ten largest holdings make up 4.9% of its $1.47B portfolio in Q3 2017.
  • GSA Capital Partners opened 448 new positions and closed 525 in Q3 2017.
  • GSA Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $1.47B.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.